Oiltek International Ltd. (HQU) - Financials, balance sheet (quarterly)

0.68500000 SGD

Last update Jul 17, 4:59 PM +08

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Oiltek International Ltd.

0.69

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	216.5M	163.0M	185.2M	157.9M
Current assets	212.5M	159.2M	181.5M	154.6M
Cash	106.1M	104.0M	88.1M	86.9M
Cash equivalents	—	—	44.3M	—
Cash and cash equivalents	106.1M	104.0M	132.5M	86.9M
Other short term investments	—	—	—	—
Accounts receivable	87.3M	21.5M	25.2M	47.1M
Other receivables	18.1M	32.7M	21.6M	19.8M
Inventory	939K	977K	573K	697K
Prepaid assets	—	—	1.6M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.1M	3.8M	3.8M	3.2M
Properties	—	—	3.6M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.4M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.7M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	132.2M	92.7M	117.5M	102.5M
Current liabilities	132.2M	92.5M	117.5M	102.5M
Accounts payable	55.3M	36.8M	32.5M	27.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.0M	1.9M	1.7M	1.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	160K	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	160K	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	98.6M	98.6M	98.6M	98.6M
Retained earnings	66.4M	51.2M	48.9M	36.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	84.3M	70.3M	67.7M	55.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—